eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-GUJARAT District:-Devbhumi Dwarka,Block Panchayat & Equivalent:-Okhamandal,Village Panchayat & Equivalent:-Dhrasan Vel |
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Opening Balance | 9,75,996.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,09,987.00 | 0.00 | 0.00 | 300.00 | 0.00 |
May, 2021 | 1,24,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 6,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,73,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,23,935.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,68,079.00 | 0.00 |
Januaury, 2022 | 15,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,35,443.00 | 0.00 | 0.00 | 3,92,314.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |